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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$98.4B
AUM Growth
+$1.66B
Cap. Flow
+$840M
Cap. Flow %
0.85%
Top 10 Hldgs %
9.43%
Holding
4,195
New
669
Increased
1,391
Reduced
1,438
Closed
563

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$816M
2
AMZN icon
Amazon
AMZN
+$681M
3
NVDA icon
NVIDIA
NVDA
+$633M
4
AAPL icon
Apple
AAPL
+$422M
5
V icon
Visa
V
+$385M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$574M
2
BKNG icon
Booking.com
BKNG
+$459M
3
TSLA icon
Tesla
TSLA
+$416M
4
INTU icon
Intuit
INTU
+$365M
5
CRH icon
CRH
CRH
+$359M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 10.4%
3 Industrials 9.98%
4 Healthcare 8.11%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$1.25B 1.27%
6,688,094
+3,400,087
+103% +$633M
WMT icon
2
Walmart Inc
WMT
$863B
$1.23B 1.25%
11,009,092
+7,595,502
+223% +$816M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.2B 1.22%
5,196,380
+2,977,886
+134% +$681M
AAPL icon
4
Apple
AAPL
$4.72T
$1.01B 1.02%
3,699,855
+1,571,130
+74% +$422M
AVGO icon
5
Broadcom
AVGO
$1.87T
$894M 0.91%
2,582,625
+298,309
+13% +$107M
MSFT icon
6
Microsoft
MSFT
$2.83T
$821M 0.83%
1,697,299
+176,806
+12% +$88.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$799M 0.81%
2,552,457
+510,272
+25% +$146M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.06T
$789M 0.8%
4,230,100
-65,700
-2% -$12.2M
TSLA icon
9
PUT
Tesla
TSLA
$1.26T
$685M 0.7%
1,523,400
-4,300
-0.3% -$1.91M
AAPL icon
10
PUT
Apple
AAPL
$4.72T
$612M 0.62%
2,251,900
+296,900
+15% +$79.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$597M 0.61%
1,902,086
-49,051
-3% -$14.1M
NFLX icon
12
Netflix
NFLX
$287B
$594M 0.6%
6,333,014
+2,990,374
+89% +$322M
V icon
13
Visa
V
$669B
$592M 0.6%
1,689,365
+1,130,084
+202% +$385M
TJX icon
14
TJX Companies
TJX
$170B
$555M 0.56%
3,616,262
-282,463
-7% -$41.8M
HON icon
15
Honeywell
HON
$78B
$538M 0.55%
2,755,307
-739,722
-21% -$145M
BSX icon
16
Boston Scientific
BSX
$64.8B
$525M 0.53%
5,505,905
-1,086,604
-16% -$107M
COST icon
17
Costco
COST
$411B
$520M 0.53%
602,632
+26,827
+5% +$24.3M
MSFT icon
18
PUT
Microsoft
MSFT
$2.83T
$517M 0.53%
1,069,600
-154,200
-13% -$77.3M
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$484M 0.49%
6,000,000
-4,100,000
-41% -$330M
LIN icon
20
Linde
LIN
$234B
$452M 0.46%
1,059,889
-137,592
-11% -$58.9M
GOOGL icon
21
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$430M 0.44%
1,374,800
+68,100
+5% +$19.5M
AMD icon
22
PUT
Advanced Micro Devices
AMD
$880B
$430M 0.44%
2,007,300
-261,800
-12% -$58.8M
AAPL icon
23
CALL
Apple
AAPL
$4.72T
$407M 0.41%
1,498,700
+446,400
+42% +$120M
AVGO icon
24
PUT
Broadcom
AVGO
$1.87T
$395M 0.4%
1,142,600
-71,600
-6% -$25.6M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$382M 0.39%
760,017
+280,237
+58% +$139M
1
2 3 4 5

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Qube Research & Technologies (QRT)'s Q4 2025 Portfolio in Review

As of Q4 2025, Qube Research & Technologies (QRT) held 4,195 positions worth $98.4B, up 1.7% from $96.8B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Qube Research & Technologies (QRT)'s Q4 2025 filing shows 669 new, 1,391 increased, 1,438 reduced and 563 closed positions. Its largest new stake was Marvell Technology: 3,017,499 shares worth $256M. The largest sale was Meta Platforms (Facebook), an estimated $574M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Qube Research & Technologies (QRT)'s largest Q4 2025 buy was Marvell Technology: 3,017,499 shares worth $256M.
  • Qube Research & Technologies (QRT) added most to Walmart Inc in Q4 2025, an estimated $816M increase.
  • Qube Research & Technologies (QRT)'s biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $574M.
  • Qube Research & Technologies (QRT) fully exited Tesla in Q4 2025, selling an estimated $416M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 9.4% of its $98.4B portfolio in Q4 2025.
  • Qube Research & Technologies (QRT) opened 669 new positions and closed 563 in Q4 2025.
  • Qube Research & Technologies (QRT)'s portfolio value rose 1.7% quarter-over-quarter to $98.4B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.